Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Barista Coffee Company Limited Location T. Score People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

BARISTA COFFEE COMPANY LIMITED

barista.co.in
Active
Updated: 27 Oct 2024

The company distributes coffee and related products.

Barista Coffee Company Limited, is an unlisted public company incorporated on 28 September, 1999. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 87.72 cr and the total paid-up capital is INR 85.95 cr.

Read more

Industry

Manufacturing (Food products and beverages)
Products
  • Cup Cake, Cold Beverages, Delicious Veg Sandwiches and Candy., Coffee, Hot Beverages
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
67.58%
₹ GET PRO
EBITDA
274.0%
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
242.69%
₹ GET PRO
Borrowings
-8.54%
₹ GET PRO
Assets
28.52%
₹ GET PRO
Gross Margin
2.47
GET PRO%
Operating Margin
12.24
GET PRO%
Net Profit Margin
17.8
GET PRO%
Return on Equity
627.47
GET PRO%
ROCE
43.82
GET PRO%
Debt to Equity
-1.21
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (75)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Saurabh Khanijo 00956046 4 years
Director Brajindar Mohan Singh 02143830 10 years
Director Anamika Dham 02656824 0 years
Director Saurabh Gupta 07207376 1 years
Director Ritesh Kalra 07387831 1 years
Director Sohan Singh 08166129 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ADHBHUT INFRASTRUCTURE LIMITED
Active
11.0 Cr 1 Delhi
BIRBAL ADVISORY PRIVATE LIMITED
Active
11.1 Cr 1 Delhi
WELGROW INFRASTRUCTURES PRIVATE LIMITED
Strike Off
10.0 L 1 Delhi
LANTERN CATERING CONCEPTS PRIVATE LIMITED
Strike Off
5.0 L 1 Delhi
ATAMBHU BUILDWELL PRIVATE LIMITED
Active
43.3 Cr 1 Delhi
MAHAKRAM DEVELOPERS PRIVATE LIMITED
Active
3.0 Cr 1 Delhi
SEA UNITY PRIVATE LIMITED
Active
1.0 L 1 Goa
NISCHARA REALTY PRIVATE LIMITED
Active
1.0 L 2 Delhi
MAHAKRAM PROJECTS ESTATES PRIVATE LIMITED
Active
1.0 L 2 Haryana
PARVASA DEVELOPERS PRIVATE LIMITED
Active
1.0 L 2 Haryana
PUERTA AMARILLA REALITY PRIVATE LIMITED
Active
1.0 L 1 Goa
LUA RIO HOSPITALITY PRIVATE LIMITED
Active
1.0 L 1 Goa
RASS CULLINARY LLP
Active
1.0 L 1 Delhi
MANMEERA CULINARY LLP
Active
1.0 L 2 Delhi
MANMEERA HOSPITALITY LLP
Active
1.0 L 2 Delhi
WELGROW CULLINARY LLP
Active
1.0 L 1 Delhi
SARA CULLINARY LLP
Active
1.0 L 2 Delhi
MIRAI RESTAURANT LLP
Inactive for e-filing
1.0 L 2 Delhi
SERENE HOSPITALITY LLP
Active
3.0 L 1 Delhi
BOUTONNIERE HOSPITALITY PRIVATE LIMITED
Active
6.9 Cr 2 Haryana
ANANT RAJ LIMITED
Active
68.4 Cr 1 Haryana
HAMARA REALTY PRIVATE LIMITED
Active
5.0 L 1 Delhi
METALYST FORGINGS LIMITED
Active
1,164.0 Cr 1 Maharashtra
GOURMET GATEWAY INDIA LIMITED
Active
14.1 Cr 3 Maharashtra
AMZEN GLOBAL CORPORATION PRIVATE LIMITED
Active
1.0 L 1 Delhi
ADRITAH AUTOPARTS PRIVATE LIMITED
Active
1.5 Cr 1 Haryana
FerroXtech Metalcraft LLP
Active
50,000.0 1 De
V3 ADVISORS LLP
Active
1.0 L 1 Delhi
AMFINE CAPITAL MANAGEMENT PRIVATE LIMITED
Active
2.0 Cr 1 Delhi
C & C TOWERS LIMITED
Active
9.5 Cr 1 Haryana
WELGROW HOTELS CONCEPTS PRIVATE LIMITED
Active
78.3 L 1 Delhi
KAIZEN RESTAURANTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
KEIKO FOOD'S LLP
Active
1.0 L 1 Delhi
DREAM PLATE RESTAURANTS LLP
Active
1.0 L 1 Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Barista Coffee (Mauritius) Limited Mauritius - -

Registered Details

CIN

U15492DL1999PLC101732

PAN

AABCB5798A

Incorporation

1999, 25.1 years

Company Email

narendra.sharma@barista.co.in

Paid up Capital

₹ 86.0 Cr

Authorised Capital

₹ 87.7 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 27 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BARISTA COFFEE COMPANY LIMITED

What is the incorporation date of BARISTA COFFEE COMPANY LIMITED?

plus icon

The incorporation date of BARISTA COFFEE COMPANY LIMITED is 28 September, 1999

What is the authorized share capital of BARISTA COFFEE COMPANY LIMITED?

plus icon

The authorized share capital of BARISTA COFFEE COMPANY LIMITED is INR ₹ 87.7 Cr.

What is the paid-up capital of BARISTA COFFEE COMPANY LIMITED?

plus icon

The paid-up capital of BARISTA COFFEE COMPANY LIMITED is INR ₹ 86.0 Cr.

What is the registered address of BARISTA COFFEE COMPANY LIMITED?

plus icon

The registered address of BARISTA COFFEE COMPANY LIMITED is Plot No. 55, Community Centre,Basant Lok Market Vasant Vihar New Delhi New Delhi Delhi - 110057

What is the CIN number of BARISTA COFFEE COMPANY LIMITED?

plus icon

The CIN number of BARISTA COFFEE COMPANY LIMITED is U15492DL1999PLC101732.

Smart Suggestions

  • Gujarat
  • Andhra Pradesh
  • Maharashtra
  • Bihar
  • Tripura
  • Uttarakhand
  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More